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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$775M
AUM Growth
+$25.4M
Cap. Flow
+$17.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.94%
Holding
225
New
12
Increased
65
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$8.5M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$7.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
CMI icon
Cummins
CMI
+$1.05M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$958K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$490K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$480K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$421K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Healthcare 7.79%
3 Technology 6.98%
4 Industrials 6.83%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$6.42M 0.83%
158,281
-6,813
-4% -$280K
MCD icon
27
McDonald's
MCD
$194B
$6.28M 0.81%
62,319
+555
+0.9% +$56K
NSC icon
28
Norfolk Southern
NSC
$75B
$6.15M 0.79%
59,701
-173
-0.3% -$17K
MMM icon
29
3M
MMM
$93.9B
$6.02M 0.78%
50,263
-205
-0.4% -$24.1K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6M 0.77%
23,043
+1,618
+8% +$405K
VZ icon
31
Verizon
VZ
$195B
$5.9M 0.76%
120,538
+3,196
+3% +$155K
HD icon
32
Home Depot
HD
$350B
$5.52M 0.71%
68,145
-2,313
-3% -$182K
AXP icon
33
American Express
AXP
$229B
$5.43M 0.7%
57,281
+962
+2% +$86.7K
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$5.29M 0.68%
49,620
+434
+0.9% +$46.1K
PFE icon
35
Pfizer
PFE
$154B
$5.25M 0.68%
186,632
+5,651
+3% +$161K
SLB icon
36
SLB Ltd
SLB
$78.9B
$5.2M 0.67%
44,106
-1,441
-3% -$149K
ADP icon
37
Automatic Data Processing
ADP
$109B
$4.89M 0.63%
70,326
+219
+0.3% +$14.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$4.51M 0.58%
38,209
-1,720
-4% -$202K
DE icon
39
Deere & Co
DE
$164B
$4.45M 0.57%
49,126
-950
-2% -$87.3K
DD icon
40
DuPont de Nemours
DD
$19.1B
$4.32M 0.56%
33,168
+1,038
+3% +$132K
CSCO icon
41
Cisco
CSCO
$483B
$4.27M 0.55%
171,802
-4,200
-2% -$100K
QCOM icon
42
Qualcomm
QCOM
$170B
$4.16M 0.54%
52,580
-321
-0.6% -$25.5K
MDT icon
43
Medtronic
MDT
$114B
$4M 0.52%
62,805
-2,420
-4% -$147K
ALL icon
44
Allstate
ALL
$68.2B
$3.88M 0.5%
66,002
-2,445
-4% -$141K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.87M 0.5%
38,194
+17,065
+81% +$1.67M
DHR icon
46
Danaher
DHR
$147B
$3.71M 0.48%
70,001
+5,030
+8% +$258K
WFC icon
47
Wells Fargo
WFC
$265B
$3.66M 0.47%
69,672
+4,470
+7% +$225K
MET icon
48
MetLife
MET
$61.7B
$3.65M 0.47%
73,621
+3,172
+5% +$148K
GIS icon
49
General Mills
GIS
$19.9B
$3.61M 0.47%
68,678
+196
+0.3% +$10.5K
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$3.58M 0.46%
84,305
+295
+0.4% +$11.8K
1
2
3 4 5

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1ST Source Bank's Q2 2014 Portfolio in Review

As of Q2 2014, 1ST Source Bank held 225 positions worth $775M, up 3.4% from $749M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1ST Source Bank's Q2 2014 filing shows 12 new, 65 increased, 111 reduced and 12 closed positions. Its largest new stake was Cummins: 6,919 shares worth $1.07M. The largest sale was Darden Restaurants, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • 1ST Source Bank's largest Q2 2014 buy was Cummins: 6,919 shares worth $1.07M.
  • 1ST Source Bank added most to Horizon Bancorp in Q2 2014, an estimated $8.5M increase.
  • 1ST Source Bank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.13M.
  • 1ST Source Bank fully exited NUVEEN MUNI ADVANTAGE FUND in Q2 2014, selling an estimated $480K.
  • 1ST Source Bank's ten largest holdings make up 49% of its $775M portfolio in Q2 2014.
  • 1ST Source Bank opened 12 new positions and closed 12 in Q2 2014.
  • 1ST Source Bank's portfolio value rose 3.4% quarter-over-quarter to $775M.

Based on 1ST Source Bank's 13F filing for Q2 2014, filed 25 Jul 2014.